State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+5.21%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$115B
AUM Growth
+$115B
(+4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
125
New
1
Increased
3
Reduced
11
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$94.8M |
| 2 |
Hagerty
HGTY
|
$18.3M |
| 3 |
Noble Corp
NE
|
$10.7M |
| 4 |
Academy Veteran Impact ETF
VETZ
|
$5.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$62.6M |
| 2 |
Wells Fargo
WFC
|
$44.2M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$28.3M |
| 4 |
Corning
GLW
|
$22.5M |
| 5 |
Zoetis
ZTS
|
$22.2M |
Sector Composition
| 1 | Healthcare | 25.65% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 11.9% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.2B | 9.73% | 12,646,138 | – | – |
|
2
Caterpillar
CAT
$196B
| $6.94B | 6.02% | 17,734,370 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.98B | 5.19% | 25,661,032 | – | – |
|
4
Illinois Tool Works
ITW
$77.1B
| $5.51B | 4.78% | 21,029,900 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.13B | 4.46% | 31,675,492 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.68B | 4.06% | 10,868,911 | – | – |
|
7
Nucor
NUE
$34.1B
| $3.69B | 3.21% | 24,561,799 -130,312 | -0.5% | -$19.6M |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.66B | 3.18% | 12,301,990 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.58B | 3.11% | 30,520,300 | – | – |
|
10
Walmart
WMT
$774B
| $3.17B | 2.75% | 39,249,150 | – | – |
|
|
11
Zoetis
ZTS
$69.3B
| $3.13B | 2.72% | 16,037,603 -113,776 | -0.7% | -$22.2M |
|
|
12
Walt Disney
DIS
$213B
| $2.9B | 2.51% | 30,112,949 -650,744 | -2% | -$62.6M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $2.8B | 2.43% | 46,796,552 | – | – |
|
14
Procter & Gamble
PG
$368B
| $2.74B | 2.38% | 15,800,799 | – | – |
|
|
15
Wells Fargo
WFC
$263B
| $2.46B | 2.14% | 43,566,509 -782,629 | -2% | -$44.2M |
|
16
Vulcan Materials
VMC
$38.5B
| $2.42B | 2.1% | 9,666,685 | – | – |
|
17
ASML
ASML
$292B
| $2.3B | 2% | 2,758,173 | – | – |
|
18
Chevron
CVX
$324B
| $1.96B | 1.7% | 13,334,215 | – | – |
|
19
Intuit
INTU
$186B
| $1.9B | 1.65% | 3,058,534 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 1.55% | 10,777,820 | – | – |
|
21
Pfizer
PFE
$141B
| $1.58B | 1.37% | 54,508,560 | – | – |
|
22
Merck
MRK
$210B
| $1.57B | 1.36% | 13,794,969 | – | – |
|
23
Abbott
ABT
$231B
| $1.55B | 1.34% | 13,587,118 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.38B | 1.19% | 16,715,600 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.31B | 1.14% | 18,227,000 | – | – |
|